JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+3.64%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.2B
AUM Growth
+$17.2B
(+3%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
231
New
5
Increased
78
Reduced
116
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
$62.6M |
| 2 |
Booking.com
BKNG
|
$30.2M |
| 3 |
Costco
COST
|
$18M |
| 4 |
Novartis
NVS
|
$16.7M |
| 5 |
Mondelez International
MDLZ
|
$14.9M |
Top Sells
| 1 |
MetLife
MET
|
$49.7M |
| 2 |
Bank of New York Mellon
BK
|
$30.6M |
| 3 |
Toronto Dominion Bank
TD
|
$24M |
| 4 |
Dollar Tree
DLTR
|
$21.8M |
| 5 |
Cameco
CCJ
|
$17M |
Sector Composition
| 1 | Financials | 32.92% |
| 2 | Energy | 17.83% |
| 3 | Industrials | 13.14% |
| 4 | Technology | 11.02% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lincoln National
LNC
$8.14B
| $1.54M | 0.01% | 20,014 -100 | -0.5% | -$7.69K |
|
152
AT&T
T
$209B
| $1.45M | 0.01% | 37,274 -110 | -0.3% | -$4.28K |
|
153
Stryker
SYK
$150B
| $1.34M | 0.01% | 8,625 -9 | -0.1% | -$1.39K |
|
154
Bank of Hawaii
BOH
$2.71B
| $1.31M | 0.01% | 15,251 | – | – |
|
|
AGU
155
DELISTED
Agrium
AGU
| $1.27M | 0.01% | 11,049 +287 | +3% | +$33.1K |
|
156
Walt Disney
DIS
$213B
| $1.25M | 0.01% | 11,654 -1,217 | -9% | -$131K |
|
157
Halliburton
HAL
$19.4B
| $1.23M | 0.01% | 25,158 -302 | -1% | -$14.8K |
|
158
Canadian Pacific Kansas City
CP
$69.9B
| $1.18M | 0.01% | 6,419 -220 | -3% | -$40.3K |
|
159
Kellanova
K
$27.6B
| $1.17M | 0.01% | 17,148 +46 | +0.3% | +$3.13K |
|
160
Ultrapar
UGP
$3.9B
| $989K | 0.01% | 43,539 +33,460 | +332% | +$760K |
|
161
Applied Materials
AMAT
$128B
| $975K | 0.01% | 19,090 | – | – |
|
162
Verizon
VZ
$186B
| $933K | 0.01% | 17,635 -379 | -2% | -$20.1K |
|
163
Air Products & Chemicals
APD
$65.5B
| $929K | 0.01% | 5,665 | – | – |
|
164
Seagate
STX
$35.6B
| $915K | 0.01% | 21,890 -7,541 | -26% | -$315K |
|
165
Clorox
CLX
$14.5B
| $888K | 0.01% | 5,975 | – | – |
|
|
RDS.B
166
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $860K | 0.01% | 12,607 -200 | -2% | -$13.6K |
|
167
Target
TGT
$43.6B
| $847K | ﹤0.01% | 12,984 -2,000 | -13% | -$130K |
|
168
Trip.com Group
TCOM
$48.2B
| $816K | ﹤0.01% | +18,510 | New | +$816K |
|
169
Ambev
ABEV
$34.9B
| $793K | ﹤0.01% | 122,760 +76,920 | +168% | +$497K |
|
170
Bank of America
BAC
$376B
| $783K | ﹤0.01% | 26,526 -7,500 | -22% | -$221K |
|
171
Banco Bradesco
BBD
$32.9B
| $754K | ﹤0.01% | 73,653 +57,850 | +366% | +$592K |
|
172
Ovintiv
OVV
$10.8B
| $747K | ﹤0.01% | 55,878 -3,964 | -7% | -$53K |
|
173
Unilever
UL
$155B
| $743K | ﹤0.01% | 13,436 -50 | -0.4% | -$2.77K |
|
174
Citigroup
C
$178B
| $719K | ﹤0.01% | 9,672 +100 | +1% | +$7.43K |
|
175
Lowe's Companies
LOW
$145B
| $691K | ﹤0.01% | 7,435 +300 | +4% | +$27.9K |
|